流通市值:187.10亿 | 总市值:212.66亿 | ||
流通股本:32.83亿 | 总股本:37.31亿 |
截至第三季度实现净利润18.73亿元,每股收益0.42元。
截至第三季度最新股东权益1790342.57万元,未分配利润948095.98万元。
截至第三季度最新总资产3316757.04万元,负债1526414.47万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,037,919,708.25 | 5,355,609,057.05 | 2,503,651,821.45 | 10,986,506,088.68 |
营业总成本 | 6,189,370,806.31 | 4,126,386,169.57 | 1,789,152,909.79 | 8,031,054,462.12 |
营业利润 | 2,252,061,350.46 | 1,548,698,828.2 | 903,588,764.96 | 3,700,301,995.54 |
利润总额 | 2,198,593,277.91 | 1,497,311,427.79 | 903,342,550.85 | 3,658,143,883.13 |
净利润 | 1,872,584,194.1 | 1,273,047,362.2 | 778,365,706.65 | 3,190,111,699.81 |
其他综合收益 | 1,440,730.36 | 3,145,625.57 | 84,292.58 | -1,869,812.55 |
综合收益总额 | 1,874,024,924.46 | 1,276,192,987.77 | 778,449,999.23 | 3,188,241,887.26 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 6,904,429,147.53 | 7,453,885,152.25 | 8,247,529,000.52 | 8,040,675,415.39 |
非流动资产合计 | 26,263,141,206.85 | 25,182,666,215.62 | 23,419,726,173.47 | 21,821,544,298.58 |
资产总计 | 33,167,570,354.38 | 32,636,551,367.87 | 31,667,255,173.99 | 29,862,219,713.97 |
流动负债合计 | 9,108,810,649.21 | 9,209,958,385.18 | 9,464,344,679.62 | 9,492,411,225.55 |
非流动负债合计 | 6,155,334,004.88 | 6,132,568,192.47 | 4,630,771,289.03 | 3,650,602,541.43 |
负债合计 | 15,264,144,654.09 | 15,342,526,577.65 | 14,095,115,968.65 | 13,143,013,766.98 |
归属于母公司股东权益合计 | 13,625,589,866.02 | 13,159,544,321.59 | 13,256,175,006.16 | 12,530,595,519.9 |
股东权益合计 | 17,903,425,700.29 | 17,294,024,790.22 | 17,572,139,205.34 | 16,719,205,946.99 |
负债和股东权益合计 | 33,167,570,354.38 | 32,636,551,367.87 | 31,667,255,173.99 | 29,862,219,713.97 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 7,209,104,684.44 | 4,759,978,871.8 | 2,266,887,937.34 | 10,375,588,654.47 |
经营活动现金流出小计 | 5,211,158,650.99 | 3,490,574,369.7 | 1,661,481,439.29 | 7,125,953,402.31 |
经营活动产生的现金流量净额 | 1,997,946,033.45 | 1,269,404,502.1 | 605,406,498.05 | 3,249,635,252.16 |
投资活动现金流入小计 | 74,886,814.52 | 34,698,259.66 | 29,743,263.93 | 404,461,340.04 |
投资活动现金流出小计 | 3,238,495,447.78 | 2,373,331,568.33 | 761,305,254.33 | 3,745,627,967.58 |
投资活动产生的现金流量净额 | -3,163,608,633.26 | -2,338,633,308.67 | -731,561,990.4 | -3,341,166,627.54 |
筹资活动现金流入小计 | 4,792,989,549.51 | 3,254,125,825.76 | 1,747,716,497.23 | 6,376,733,873.19 |
筹资活动现金流出小计 | 3,747,314,967.72 | 2,341,001,207.05 | 1,030,418,910.86 | 8,627,237,585.59 |
筹资活动产生的现金流量净额 | 1,045,674,581.79 | 913,124,618.71 | 717,297,586.37 | -2,250,503,712.4 |
汇率变动对现金及现金等价物的影响 | 12,965,126.35 | 10,786,594.03 | 5,038,132.19 | 145,343.1 |
现金及现金等价物净增加额 | -107,022,891.67 | -145,317,593.83 | 596,180,226.21 | -2,341,889,744.68 |
期末现金及现金等价物余额 | 1,749,761,130.62 | 1,711,466,428.46 | 2,452,964,248.5 | 1,856,784,022.29 |